Royal Bank of Canada’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,181
| Closed | -$54K | – | 7128 |
|
|
2020
Q4 | $54K | Hold |
2,181
| – | – | ﹤0.01% | 5087 |
|
|
2020
Q3 | $52K | Buy |
+2,181
| New | +$52K | ﹤0.01% | 4847 |
|
|
2019
Q3 | – | Sell |
-3,780
| Closed | -$95K | – | 6288 |
|
|
2019
Q2 | $95K | Buy |
+3,780
| New | +$95K | ﹤0.01% | 4292 |
|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$51K | – | 6279 |
|
|
2018
Q3 | $51K | Buy |
2,135
+949
| +80% | +$22.7K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $28K | Buy |
+1,186
| New | +$28K | ﹤0.01% | 4824 |
|
|
2017
Q2 | – | Sell |
-10,638
| Closed | -$267K | – | 6030 |
|
|
2017
Q1 | $267K | Buy |
10,638
+4,433
| +71% | +$111K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $154K | Buy |
6,205
+3,234
| +109% | +$80.3K | ﹤0.01% | 3909 |
|
|
2016
Q3 | $75K | Sell |
2,971
-7,539
| -72% | -$190K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $264K | Buy |
10,510
+9,333
| +793% | +$234K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $29K | Sell |
1,177
-605
| -34% | -$14.9K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $70K | Buy |
+1,782
| New | +$70K | ﹤0.01% | 4426 |
|